PG icon

Procter & Gamble
PG

Overview Fund Activity

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$349M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$320M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$308M
4
IIS
Ignis Investment Services
United Kingdom
+$307M
5
Ameriprise
Ameriprise
Minnesota
+$304M

Top Sellers

1
State Street
State Street
Massachusetts
-$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$707M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$687M
4
Citigroup
Citigroup
New York
-$301M
5
CS
Credit Suisse
Switzerland
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1826
NBW Capital
Massachusetts
– -$438K -5,384 Closed
DIP
1827
DT Investment Partners
Pennsylvania
– -$434K -5,332 Closed
ST
1828
Sentinel Trust
Texas
– -$411K -5,047 Closed
GC
1829
Gruss & Co
Florida
– -$407K -5,000 Closed
ASC
1830
Atalanta Sosnoff Capital
New York
– -$393K -4,825 Closed
FHC
1831
First Houston Capital
Texas
– -$391K -4,800 Closed
AIM
1832
ARGA Investment Management
Connecticut
– -$382K -4,699 Closed
IF
1833
IRON Financial
Illinois
– -$375K -4,609 Closed
DTL
1834
Dynamic Technology Lab
Singapore
– -$309K -3,800 Closed
PM
1835
Parametrica Management
Hong Kong
– -$300K -3,686 Closed
GIM
1836
Greystone Investment Management
Ohio
– -$258K -3,164 Closed
SEC
1837
Seven Eight Capital
New York
– -$244K -3,000 Closed
ACM
1838
Alta Capital Management
Utah
– -$232K -2,856 Closed
FIM
1839
Fernwood Investment Management
Massachusetts
– -$227K -2,787 Closed
BSA
1840
Braun Stacey Associates
New York
– -$220K -2,700 Closed
ACI
1841
Alpha Cubed Investments
California
– -$218K -2,683 Closed
SI
1842
Scout Investments
Missouri
– -$214K -2,628 Closed
RCM
1843
Reynolds Capital Management
Nevada
– -$212K -2,600 Closed
IC
1844
IKOS CIF
Cyprus
– -$162K -1,990 Closed
SHWM
1845
Smith & Howard Wealth Management
Georgia
– -$138K -1,696 Closed
MCM
1846
McKinley Capital Management
Alaska
– -$132K -1,619 Closed
QT
1847
Quantbot Technologies
New York
– -$73K -900 Closed
TCM
1848
Tributary Capital Management
Nebraska
– -$59K -725 Closed
PTCG
1849
Pring Turner Capital Group
California
– -$49K -600 Closed
BGIM
1850
Brandywine Global Investment Management
Pennsylvania
– -$48K -584 Closed
71 72 73
74
75